Filed: 7/25/2025ACC: 0001912095-25-000004
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $292.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$292.35M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$155.88M53.3%
COM NEW$37.77M12.9%
SPONSORED ADS$35.22M12.0%
CAP STK CL A$25.78M8.8%
ORD SHS CL A$20.36M7.0%
SHS$6.97M2.4%
CLASS A ORD SHS$5.39M1.8%
Portfolio Concentration
Top 3$143.30M49.0%
4–10$125.14M42.8%
11–25$23.91M8.2%
Top 3 weight
49.0%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares256.65K
TypeSH
Market value$56.31M
19.26%
Sole
256.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.97K
TypeSH
Market value$49.23M
16.84%
Sole
98.97K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares146.72K
TypeSH
Market value$37.77M
12.92%
Sole
146.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares155.50K
TypeSH
Market value$35.22M
12.05%
Sole
155.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.27K
TypeSH
Market value$25.78M
8.82%
Sole
146.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.48M
TypeSH
Market value$20.36M
6.96%
Sole
1.48M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.15K
TypeSH
Market value$18.69M
6.39%
Sole
7.15K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.05K
TypeSH
Market value$9.56M
3.27%
Sole
19.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.37K
TypeSH
Market value$8.57M
2.93%
Sole
43.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.85K
TypeSH
Market value$6.97M
2.38%
Sole
14.85K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.20M
TypeSH
Market value$5.39M
1.84%
Sole
2.20M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.34K
TypeSH
Market value$4.34M
1.49%
Sole
30.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.36K
TypeSH
Market value$3.35M
1.15%
Sole
6.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.84K
TypeSH
Market value$3.10M
1.06%
Sole
21.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.91K
TypeSH
Market value$2.81M
0.96%
Sole
7.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.47K
TypeSH
Market value$2.73M
0.94%
Sole
30.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$1.14M
0.39%
Sole
2.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$1.01M
0.35%
Sole
2.08K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares343K
TypeSH
Market value$33.3K
0.01%
Sole
343K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 256.65K | SH | $56.31M 19.26% | 256.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.97K | SH | $49.23M 16.84% | 98.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 146.72K | SH | $37.77M 12.92% | 146.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 155.50K | SH | $35.22M 12.05% | 155.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.27K | SH | $25.78M 8.82% | 146.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.48M | SH | $20.36M 6.96% | 1.48M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.15K | SH | $18.69M 6.39% | 7.15K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.05K | SH | $9.56M 3.27% | 19.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.37K | SH | $8.57M 2.93% | 43.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.85K | SH | $6.97M 2.38% | 14.85K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.20M | SH | $5.39M 1.84% | 2.20M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.34K | SH | $4.34M 1.49% | 30.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.36K | SH | $3.35M 1.15% | 6.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.84K | SH | $3.10M 1.06% | 21.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.91K | SH | $2.81M 0.96% | 7.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.47K | SH | $2.73M 0.94% | 30.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CLASS A | 2.04K | SH | $1.14M 0.39% | 2.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $1.01M 0.35% | 2.08K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 343K | SH | $33.3K 0.01% | 343K | 0.00 | 0.00 |